Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-11 | 14,07 | 13,97 | +0,72% | -14,62% | 51,18 | 50,46 | +1,42% | -20,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 14,24 | 14,27 | -0,21% | -12,80% | 51,80 | 51,54 | +0,49% | -18,58% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-11 | 5,20 | 5,30 | -1,89% | -7,96% | 18,91 | 19,14 | -1,20% | -14,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-11 | 9,57 | 9,76 | -1,95% | -8,51% | 34,81 | 35,25 | -1,26% | -14,57% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-11 | 6,87 | 6,84 | +0,44% | +6,51% | 24,99 | 24,71 | +1,14% | -0,55% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-11 | 11,94 | 11,87 | +0,59% | +2,93% | 43,43 | 42,87 | +1,30% | -3,89% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-11 | 77,47 | 77,96 | -0,63% | -9,52% | 316,44 | 315,60 | +0,27% | -15,94% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-11 | 3,62 | 3,63 | -0,28% | -15,42% | 14,79 | 14,70 | +0,62% | -21,42% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-11 | 3,62 | 3,63 | -0,28% | -15,42% | 14,79 | 14,70 | +0,62% | -21,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-11 | 3,77 | 3,78 | -0,26% | -5,99% | 15,40 | 15,30 | +0,63% | -12,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-11 | 7,10 | 7,16 | -0,84% | -3,79% | 25,83 | 25,86 | -0,14% | -10,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-11 | 7,14 | 7,20 | -0,83% | -3,25% | 25,97 | 26,01 | -0,14% | -9,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-11 | 7,12 | 7,18 | -0,84% | -4,17% | 25,90 | 25,93 | -0,14% | -10,53% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-11 | 9,24 | 9,20 | +0,43% | -8,79% | 37,74 | 37,24 | +1,34% | -15,25% |